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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

17/05/2017

2.111773

2.106087

16/05/2017

2.119646

2.113939

15/05/2017

2.118465

2.112760

12/05/2017

2.117821

2.112118

11/05/2017

2.120268

2.114559

10/05/2017

2.118982

2.113276

09/05/2017

2.115971

2.110273

08/05/2017

2.115115

2.109419

05/05/2017

2.110993

2.105309

04/05/2017

2.110784

2.105100

03/05/2017

2.108785

2.103106

02/05/2017

2.109060

2.103381

01/05/2017

2.108041

2.102365

30/04/2017

2.108483

2.102805

28/04/2017

2.108483

2.102805

27/04/2017

2.109532

2.103851

26/04/2017

2.108214

2.102538

24/04/2017

2.097857

2.092208

21/04/2017

2.093361

2.087724

20/04/2017

2.092010

2.086376

19/04/2017

2.090338

2.084709

18/04/2017

2.089488

2.083862

13/04/2017

2.091447

2.085816

12/04/2017

2.099218

2.093566

11/04/2017

2.099613

2.093960

10/04/2017

2.097207

2.091560

07/04/2017

2.093618

2.087980

06/04/2017

2.091768

2.086135

05/04/2017

2.091107

2.085476

04/04/2017

2.091161

2.085530